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CT PAN EUROPEAN FOCUS FUND CLASS Z ACC GBP (ISIN:GB00B60L2M02) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026
Page 1 of 3
Contact Details Tel: 0800 953 0134* questions@service.columbiathreadneedle.co.uk *Please note that calls and electronic communications may be recorded. PO Box 10033, Chelmsford. CM99 2AL, UK Key Facts Fund Manager:
David Moss Since May-26 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Specialist Funds (UK) ICVC Fund Inception Date: 12/07/04 Target Benchmark: MSCI Europe Comparator: IA Europe Including UK Fund Currency: EUR Fund Domicile: United Kingdom Portfolio Size: £51.4m No. of Securities: 35 Share Class Price: 4.7728 Historic Yield: 1.1% Investment Style : The Fund currently exhibits a growth style bias relative to its benchmark. This means the majority of the fund invests in companies with above average growth rates, or good growth potential (based on indicators such as earnings and sales growth) relative to its benchmark. A fund’s investment style may change over time.
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
For use in United Kingdom All information expressed in GBP
Fund Objective & Policy The Fund aims to increase the value of your investment over the long term. It looks to outperform t he MSCI Europe Index over rolling 3 - year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of European (including UK) companies. The Fund selects companies in which the fund manager has a high conviction that the current share p rice does not reflect the prospects for that business. These companies may be chosen from any industry or economic sector, wit h significant sector and share weightings taken at the fund manager’s discretion. There is no restriction on company size , however, investment tends to focus on larger companies, such as those included in the MSCI Europe Index. The MSCI Europe Index is regarded as providing an appropriate representation of the share performan ce of large and medium - sized companies within developed market countries across Europe (including the UK), currently with over 400 companies included. It provides a suitable target benchmark against which Fund performance will be m easured and evaluated over time. The Fund typically invests in fewer than 50 companies, which may include shares of some companies n ot within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instru ments linked to the rise and fall of the price of other assets.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n The value of investments can fall as well as rise and investors might not get back the sum original ly invested. n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. n The Fund has a concentrated portfolio (holds a limited number of investments and/or has a restricte d investment universe) and if one or more of these investments declines or is otherwise affected, it may have a pronounced effect on the Fund’s value. n The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of other assets) with the a im of reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne gatively affect the performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov erall risk profile of the Fund. n The fund typically carries a risk of high volatility due to its portfolio composition or the portfo lio management techniques used. This means that the fund’s value is likely to fall and rise more frequently and this could be more p ronounced than with other funds. n An investment style bias can impact a Fund’s performance relative to its benchmark in a positive or negative way. No investment style performs well in all market conditions. When one style is in favour another may be out of favour. Such conditions may persist for short or long periods. A Fund exhibits a growth style bias relative to it s benchmark if the majori ty of the Fund invests in companies with above average growth rates, or good growth potential (based on in dicators such as earnings and sales growth) relative to its benchmark. However, there is no guarantee that such compa nies will continue to show such characteristics in the future. A Fund’s investment style may also change over time. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Typical Investor Profile The Fund may be suitable for investors with an investment horizon of more than five years seeking c apital growth who are prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable fo r them, they are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight ASML Holding NV 6.2 Novartis AG 4.4 Bayer AG 4.1 Safran SA 3.9 Rolls-Royce Holdings plc 3.8 Siemens AG 3.8 Lonza Group AG 3.7 Air Liquide SA 3.5 Compagnie Financiere Richemont SA 3.3 Iberdrola SA 3.3 Total 39.9
Weightings (%) Sector Fund Index Diff Financials 24.7 25.5 -0.8 Industrials 19.3 18.6 0.7 Health Care 14.0 12.7 1.3 Information Technology 13.5 9.7 3.8 Consumer Staples 9.6 8.2 1.4 Materials 5.7 5.4 0.2 Consumer Discretionary 5.6 6.0 -0.4 Utilities 3.3 4.8 -1.5 Energy 2.5 5.4 -2.9 Communication Services -- 3.1 -3.1 Real Estate -- 0.5 -0.5 Cash 1.8 -- 1.8 Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
150150
200200
250250
300300
Share Class Share Class Target BenchmarkTarget Benchmark
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
150150
200200
250250
300300
Share Class Share Class Target BenchmarkTarget Benchmark
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 18.2 8.1 19.8 -7.4 14.7 14.3 34.6 -5.7 16.3 0.4 Comparator (Net) 23.6 3.8 13.3 -7.2 17.6 3.7 19.9 -9.5 14.9 16.8 Comparator Ranking 65/96 16/96 4/95 51/94 72/88 10/85 1/75 11/69 23/65 61/63 Target Benchmark (Gross) 26.9 4.3 13.9 -3.8 18.0 2.7 19.8 -9.0 15.3 19.5
Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR 10 YR 10/25 - 09/26 10/24 - 09/25 10/23 - 09/24 10/22 - 09/23 10/21 - 09/22 10/20 - 09/21 10/19 - 09/20 10/18 - 09/19 10/17 - 09/18 10/16 - 09/17 Share Class (Net) 11.8 16.2 9.5 11.5 11.8 12.7 24.5 18.7 -15.5 12.9 15.8 17.0 7.1 15.4 Comparator (Net) 13.0 13.7 8.9 8.9 13.0 12.4 14.8 17.8 -10.9 22.1 -2.9 5.2 3.4 18.4 Comparator Ranking 57/97 19/96 40/92 3/63 57/97 46/96 4/96 29/95 71/92 82/87 3/84 2/73 12/68 47/63 Target Benchmark (Gross) 14.8 14.9 10.5 9.6 14.8 15.4 14.7 18.6 -8.6 22.7 -4.9 5.7 3.2 19.1
Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. The Investment Association (IA) is the trade body representing the UK investment management industr y. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
Page 3
Important Information Your capital is at risk. Columbia Threadneedle Specialist Funds (UK) ICVC (“CTSF”) is an open - ende d investment company stru ctured as an umbrella com pany, incorporated in Eng land and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch eme. This material should not be considered as an offer, solicitation, advi ce or an investment recommendation. This communication is valid at the date of publication and may be subject to change without notice . Information from extern al sources is considered reliable but there is no guarantee as to its accuracy or completeness. The CTSF's current Prospectus, the Key Inv estor Information Documen t (KIID),latest annual or interim reports and the applicable terms & conditions. are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford , Essex CM99 2AL, your fi nancial advisor and/or on our website www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla nd and Wales, Registered No. 3701768, Cannon Place , 78 Cannon Street Londo n EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu mbia Threadneedle Investm ents is the global brand name of the Columbia and Threadneedle group of companies. Index data Source: MSCI. The MSCI information may only be used for your internal use, may not be re produced or re - disseminat ed in any form and may no t be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is inten ded to constitute investm ent advice or a recommend ation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis shoul d not be taken as an indi cation or guarantee of an y future performance anal ysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information as sumes the entire risk of any use made of this info rmation. MSCI, each of it s affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collec tively, the "MSCI parties ") expressly disclaims al l warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non - infringement, merchantability and fitness for a particular purpose) with respect to this information. Withou t limiting any of the foregoing, in no event shall any MSCI party have any liability for any direct, indirect, special, in cidental, punitive, conse quential (including, with out limitation, lost prof its) or any other damages . (www.msci.com) The Standard & Poor’s GICS History was developed by and is the exclusive property a nd a service mark of S&P Global Market Intelligenc e LLC (“S&P”) and is lice nsed for use by Threadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) wa s developed and/or is the exclusive property of MS CI, Inc. and S&P Global M arket Intelligence, Inc. (“S&P Global Market Intelligence”). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by Threadneedle Asset Ma nagement Limited. Page 3 of 3 Modified Date - 12 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP Inst. Acc No GBP 1.10% 30/06/26 0.00% 0.00% 1.09% 500,000 12/07/04 GB00B01FD488 B01FD48 TDNPEA2 LN A0DK16 Inst. Acc No EUR 1.10% 30/06/26 0.00% 0.00% 1.09% 100,000 12/07/04 GB00B01HLJ59 B01HLJ5 TDNPE2I LN A0DPXN Retail Acc No GBP 1.68% 30/06/26 3.75% 0.00% 1.09% 2,000 12/07/04 GB00B01CWZ36 B01CWZ3 TDNPEA1 LN A0DK15 Retail Acc No EUR 1.68% 30/06/26 3.75% 0.00% 1.09% 2,500 12/07/04 GB00B01HLH36 B01HLH3 TDNPEAR LN A0DPXM Retail Inc No GBP 1.68% 30/06/26 3.75% 0.00% 1.09% 2,000 24/02/16 GB00BYX4L583 BYX4L58 TDPERIG LN A2ADN5 Z Acc No GBP 0.93% 30/06/26 3.00% 0.00% 1.09% 2,000 15/10/12 GB00B60L2M02 B60L2M0 THPAZNA LN A1J0DJ Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . All transaction costs a re as at 31/10/25. Additi onal distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detai led breakdown please visi t www.columbiathreadneedl e.com/ fees.
Distribution History Of Share Class (Net) May-26 CT Pan European Focus Fund - Z Acc GBP £ 0.0521 A Distributions of income generated by a fund are periodically made in respect of the income availabl e for allocation in each accounting period. Please refer to individual fund XD / Pay Dates (E = Estimated Distribution, A = Actual Distribution) on page 1.
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